GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.94M
3
+$8.14M
4
BHC icon
Bausch Health
BHC
+$7.67M
5
HD icon
Home Depot
HD
+$7.55M

Top Sells

1
+$7.04M
2
+$6.91M
3
+$6.32M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
ECL icon
Ecolab
ECL
+$5.87M

Sector Composition

1 Healthcare 15.93%
2 Technology 13.13%
3 Industrials 13.02%
4 Consumer Discretionary 12.97%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$679K 0.03%
26,566
+19,367
1177
$679K 0.03%
+16,358
1178
$678K 0.03%
52,913
+13,421
1179
$677K 0.03%
8,142
-3,700
1180
$675K 0.03%
9,000
+5,200
1181
$675K 0.03%
+8,215
1182
$673K 0.03%
15,702
+6,627
1183
$671K 0.03%
11,135
-900
1184
$671K 0.03%
32,261
-16,933
1185
$669K 0.03%
25,100
+11,970
1186
$667K 0.03%
31,725
+12,042
1187
$667K 0.03%
121,979
+74,809
1188
$667K 0.03%
+5,740
1189
$665K 0.03%
+11,464
1190
$664K 0.03%
15,140
-9,676
1191
$663K 0.03%
+13,786
1192
$663K 0.03%
9,515
-8,223
1193
$661K 0.03%
15,960
+6,660
1194
$659K 0.03%
+26,704
1195
$658K 0.03%
41,688
+28,650
1196
$658K 0.03%
7,111
+3,876
1197
$657K 0.03%
61,588
+4,800
1198
$656K 0.03%
28,100
-32,400
1199
$655K 0.03%
7,310
+1,953
1200
$655K 0.03%
50,848
+36,489
46 47
48
49 50